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INN — SUMMIT HOTEL PPTYS · All Fund Holders
Funds holding (latest): 43 · Reported value held: $330.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.43M | $66.08M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 13.18M | $64.17M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 3.01M | $21.10M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 2.75M | $19.28M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.64M | $18.51M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 2.58M | $18.06M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.30M | $16.11M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.79M | $12.58M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.51M | $10.62M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.26M | $8.85M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 1.18M | $8.30M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.01M | $7.05M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 941.66K | $6.60M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 938.91K | $6.58M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 929.34K | $6.51M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2024 | 6.50M | $5.79M | 0.11% | Reduce |
| Millennium Management history | Q2 2026 | 757.25K | $5.31M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 615.76K | $4.32M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 605.74K | $4.25M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 602.42K | $4.22M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 479.06K | $3.36M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 368.90K | $2.21M | 0.00% | Add |
| PSP Investments history | Q4 2025 | 366.92K | $1.79M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 186.62K | $1.31M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 172.84K | $1.21M | 0.00% | Add |
| MFS Investment Management history | Q3 2022 | 150.11K | $1.01M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 126.94K | $889.83K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 102.47K | $718.28K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 101.95K | $714.69K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 92.60K | $649.13K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 88.37K | $619.45K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 69.40K | $486.49K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 46.18M | $460.43K | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 46.56K | $226.52K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 29.14K | $204.24K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 28.23K | $197.86K | 0.00% | Add |
| Causeway Capital Management history | Q2 2026 | 17.06K | $119.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.28K | $86.09K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 10.15K | $71.13K | 0.00% | Add |
| Amundi US history | Q4 2025 | 12.72K | $61.97K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.92K | $34.47K | 0.00% | Reduce |
| Oaktree Capital Management history | Q2 2025 | 14.00K | $13.58K | 0.02% | New |
| T. Rowe Price Associates history | Q2 2026 | 133.31K | $935 | 0.00% | Add |